Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Stifel Financial (SF) Net Cash Flow (2016 - 2026)

Stifel Financial has reported Net Cash Flow over the past 18 years, most recently at $648.8 million for Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 791.45% year-over-year to $648.8 million, compared with a TTM value of $170.4 million through Mar 2026, up 123.7%, and an annual FY2025 reading of -$405.7 million, up 51.69% over the prior year.
  • Net Cash Flow came in at $648.8 million for Q1 2026, up from -$936.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q3 2025 to a low of -$936.2 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was -$47.8 million (2024), compared with a mean of $42.2 million.
  • The largest YoY upside for Net Cash Flow was 1015.82% in 2022 against a maximum downside of 651.54% in 2022.
  • Over 5 years, Net Cash Flow stood at $769.0 million in 2022, then fell by 6.69% to $717.6 million in 2023, then rose by 3.37% to $741.7 million in 2024, then crashed by 226.22% to -$936.2 million in 2025, then soared by 169.3% to $648.8 million in 2026.
  • Per Business Quant, the three most recent readings for SF's Net Cash Flow are $648.8 million (Q1 2026), -$936.2 million (Q4 2025), and $1.3 billion (Q3 2025).